大摩纯债稳定增利(000064)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 152490 | 20天投G1 | 3109.63 | 9.75% |
| 2023-03-31 | 102280110 | 22广安控股MTN001 | 3023.26 | 9.48% |
| 2023-03-31 | 102282233 | 22大兴发展MTN001 | 3006.74 | 9.43% |
| 2023-03-31 | 101900666 | 19富阳城投MTN001 | 2662.71 | 8.35% |
| 2023-03-31 | 163140 | 20龙湖02 | 2260.83 | 7.09% |
| 2022-12-31 | 102000224 | 20深航空(疫情防控债)MTN001 | 3070.97 | 9.8% |
| 2022-12-31 | 152490 | 20天投G1 | 3060.25 | 9.77% |
| 2022-12-31 | 102282233 | 22大兴发展MTN001 | 2948.47 | 9.41% |
| 2022-12-31 | 101900666 | 19富阳城投MTN001 | 2617.55 | 8.35% |
| 2022-12-31 | 102100188 | 21陕煤化MTN001 | 2124.61 | 6.78% |
| 2022-09-30 | 210203 | 21国开03 | 5228.34 | 10.63% |
| 2022-09-30 | 210215 | 21国开15 | 5040.69 | 10.25% |
| 2022-09-30 | 101901337 | 19海运集装MTN002 | 3107.41 | 6.32% |
| 2022-09-30 | 012280222 | 22陕煤化SCP001 | 3053.24 | 6.21% |
| 2022-09-30 | 012283183 | 22华能SCP009 | 3000.99 | 6.1% |
| 2022-06-30 | 210215 | 21国开15 | 8196.6 | 16.64% |
| 2022-06-30 | 210203 | 21国开03 | 5149.25 | 10.45% |
| 2022-06-30 | 155528 | 19京融G2 | 4222.02 | 8.57% |
| 2022-06-30 | 2080057 | 20金牛城投债01 | 4151.87 | 8.43% |
| 2022-06-30 | 101900841 | 19武汉车都MTN001 | 4141.32 | 8.41% |
公告&资料
